CAE Inc.

CAE | NASDAQ

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$26.74

+$0.94 (+3.64%)

Nov 2, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 Jun 30, 2026	Q4 2026 Mar 31, 2026	Q3 2026 Dec 31, 2025	Q2 2026 Sep 30, 2025	Q1 2026 Jun 30, 2025	Q4 2025 Mar 31, 2025	Q3 2025 Dec 31, 2024	Q2 2025 Sep 30, 2024	Q1 2025 Jun 30, 2024	Q4 2024 Mar 31, 2024	Q3 2024 Dec 31, 2023	Q2 2024 Sep 30, 2023	Q1 2024 Jun 30, 2023	Q4 2023 Mar 31, 2023	Q3 2023 Dec 31, 2022	Q2 2023 Sep 30, 2022	Q1 2023 Jun 30, 2022	Q4 2022 Mar 31, 2022	Q3 2022 Dec 31, 2021	Q2 2022 Sep 30, 2021	Q1 2022 Jun 30, 2021
Revenue	1.17B	1.33B	1.25B	1.24B	1.1B	1.28B	1.22B	1.14B	1.07B	1.13B	1.09B	1.05B	1.01B	885.36M	969.9M	910M	724.68M	763.24M	848.7M	814.9M	607.85M
Cost of Revenue	830.5M	928.09M	889.9M	917.3M	790.3M	884.7M	883.8M	845.5M	793.8M	844.8M	791.9M	765.3M	726.3M	636.33M	693M	673.1M	543.84M	546.17M	606.2M	587.3M	435.19M
Gross Profit	342.9M	402.04M	362.2M	319.3M	308.3M	390.7M	339.6M	291.1M	278.7M	281.5M	302.6M	284.7M	285.7M	249.03M	276.9M	236.9M	180.84M	217.06M	242.5M	227.6M	172.66M
Operating Income	73M	202.32M	195.8M	155.3M	133.8M	239.9M	262.6M	118.1M	108.6M	-533M	121.6M	97.7M	128.3M	121.85M	142.1M	106.2M	36.57M	74.41M	65.5M	39.2M	68.16M
Interest Income	n/a	6.22M	n/a	n/a	3.3M	3.4M	3.61M	n/a	3.4M	3.62M	n/a	n/a	3.02M	2.66M	2.88M	n/a	2.25M	n/a	n/a	n/a	3.31M
Pretax Income	41.3M	81.11M	141.7M	98.4M	79.2M	183.4M	206M	65.2M	59.1M	-585.4M	69.2M	50.6M	75.2M	94.57M	94.4M	62.1M	2.48M	48.59M	31M	4.2M	46.52M
Net Income	31M	73.29M	108.9M	73.9M	57.2M	135.9M	168.6M	52.5M	48.3M	-484.2M	56.5M	58.4M	65.3M	72.76M	78.1M	44.5M	1.32M	44.04M	26.2M	14M	37.47M
Selling & General & Admin	182.9M	155.3M	161.7M	148.3M	159.4M	164.1M	140.2M	127.6M	133.5M	n/a	n/a	132.3M	123.7M	99.23M	124.1M	n/a	112.67M	114.77M	117.5M	122.1M	85.52M
Research & Development	40.3M	44.41M	26M	37M	36.7M	21.4M	28.7M	37.2M	35.9M	85.4M	38.1M	33.3M	36.7M	27.95M	27.1M	23.4M	31.6M	27.89M	31.7M	30.7M	18.98M
Other Expenses	46.7M	n/a	-21.3M	-21.3M	-21.6M	-34.7M	-91.9M	8.2M	700K	729.1M	142.9M	21.4M	-3M	n/a	-16.4M	107.3M	n/a	n/a	27.8M	35.6M	n/a
Operating Expenses	269.9M	199.71M	166.4M	164M	174.5M	150.8M	77M	173M	170.1M	814.5M	181M	187M	157.4M	127.18M	134.8M	130.7M	144.27M	142.66M	177M	188.4M	104.5M
Interest Expense	45.5M	52.84M	54.1M	56.9M	48.3M	51.6M	42.81M	52.9M	44.1M	41.93M	52.4M	47.1M	42.85M	39.34M	37.48M	41.3M	29.74M	26.4M	34.5M	35M	25.36M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16M	n/a	-14M	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.1B	1.13B	1.06B	1.08B	964.8M	1.04B	960.8M	1.02B	963.9M	1.66B	972.9M	952.3M	883.7M	763.5M	827.8M	803.8M	688.11M	688.83M	783.2M	775.7M	539.69M
Income Tax Expense	8.7M	6.62M	29.6M	22.3M	19M	45.2M	34.8M	10.4M	8.3M	-80.6M	8.2M	-8.3M	7.9M	22.77M	16.5M	15.8M	-388.24K	2.96M	2.6M	-13M	8.32M
Shares Outstanding (Basic)	310M	321.8M	320.29M	321.3M	320.37M	320M	319.02M	319.06M	318.8M	318.3M	318.28M	318.19M	317.99M	317.91M	317.85M	317.81M	317.67M	316.21M	316.9M	350M	293.6M
Shares Outstanding (Diluted)	310M	323.2M	322.7M	321.3M	321.12M	321.1M	319.82M	319.06M	318.8M	318.3M	319.08M	319.17M	318.81M	317.91M	318.3M	317.86M	318.2M	323.75M	327.5M	350M	295.79M
EPS (Basic)	0.10	0.22	0.34	0.23	0.18	0.42	0.53	0.17	0.15	-1.57	0.18	0.18	0.01	0.31	0.25	0.14	0.01	0.17	0.08	0.04	0.16
EPS (Diluted)	0.10	0.22	0.34	0.23	0.18	0.42	0.53	0.17	0.15	-1.57	0.18	0.18	0.01	0.31	0.25	0.14	0.01	0.17	0.08	0.04	0.16
EBITDA	207.3M	251.15M	286M	212.4M	241.2M	345.5M	362.9M	229.1M	201M	140.5M	218.3M	188.9M	211.3M	184.11M	215M	197M	87.51M	128.11M	177M	155.9M	122.59M
EBIT	86.8M	133.95M	170.5M	98.4M	127.5M	235M	256.6M	129M	103.2M	103.3M	123.1M	97.7M	119.1M	119.63M	126.7M	115.1M	23.37M	63.46M	97.1M	77.3M	65.17M
Depreciation & Amortization	120.5M	117.2M	115.5M	114M	113.7M	110.5M	106.3M	100.1M	97.8M	37.2M	95.2M	91.2M	92.2M	64.48M	88.3M	81.9M	64.14M	64.66M	79.9M	78.6M	57.42M